The most important financial indicators for the company Eden - Petroleum Srl - Unique Identification Number 21076303:
sales in 2023 was
506.687
euro, registering a net profit of
33.170
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eden - Petroleum Srl - CUI 21076303
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
210.275
197.689
183.800
-
177.442
180.070
158.668
135.503
0
113.334
Current Assets
14.893
14.117
9.601
-
39.855
12.979
11.729
11.233
0
53.669
Inventories
0
0
0
-
0
4.558
0
0
0
0
Receivables
23.853
26.768
18.030
-
33.039
33.932
36.709
40.321
0
48.143
Cash
-8.960
-12.651
-8.429
-
6.817
-25.511
-24.981
-29.089
0
5.526
Shareholders Funds
-107.870
-116.062
-74.674
-
6.282
30.002
35.565
46.865
0
84.000
Social Capital
11.155
11.249
11.134
-
10.745
8.429
8.269
8.086
0
8.087
Debts
333.215
327.869
268.075
-
211.016
163.047
134.832
99.870
0
83.003
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.669 euro in 2023 which includes Inventories of
0 euro, Receivables of
48.143 euro and cash availability of
5.526 euro.
The company's Equity was valued at
84.000 euro, while total Liabilities amounted to
83.003 euro.
Equity increased by 84.000 euro, from 0 euro in 2022, to 84.000 in 2023.
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